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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 563.00 | 6 559.00 | 4.00 | 6 563.00 |
AN Land | 153 786.00 | 91 715.00 | 62 071.00 | 153 786.00 |
AP Buildings | 757 867.00 | 558 789.00 | 199 078.00 | 757 867.00 |
AR Technical installations, industrial equipment and tools | 1 694 928.00 | 1 537 831.00 | 157 097.00 | 1 694 928.00 |
AT Other tangible assets | 18 768.00 | 11 307.00 | 7 461.00 | 18 768.00 |
AV Fixed assets in progress | 190 433.00 | | 190 433.00 | 190 433.00 |
BJ TOTAL (I) | 2 822 345.00 | 2 206 201.00 | 616 144.00 | 2 822 345.00 |
BL Raw materials, supplies | 283 799.00 | 9 223.00 | 274 576.00 | 283 799.00 |
BN Goods in progress | 82 793.00 | | 82 793.00 | 82 793.00 |
BR Intermediate and finished products | 1 695.00 | | 1 695.00 | 1 695.00 |
BX Customers and related accounts | 43 366.00 | | 43 366.00 | 43 366.00 |
BZ Other receivables | 2 726 469.00 | | 2 726 469.00 | 2 726 469.00 |
CF Cash and cash equivalents | 32.00 | | 32.00 | 32.00 |
CH Prepaid expenses | 5 886.00 | | 5 886.00 | 5 886.00 |
CJ TOTAL (II) | 3 144 040.00 | 9 223.00 | 3 134 817.00 | 3 144 040.00 |
CO Grand total (0 to V) | 5 966 385.00 | 2 215 424.00 | 3 750 961.00 | 5 966 385.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 780 000.00 | | | 780 000.00 |
DD Legal reserve (1) | 63 887.00 | | | 63 887.00 |
DH Retained earnings | 1 213 824.00 | | | 1 213 824.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 305 263.00 | | | 305 263.00 |
DL TOTAL (I) | 2 362 974.00 | | | 2 362 974.00 |
DP Provisions for Risks | 28 000.00 | | | 28 000.00 |
DR TOTAL (IV) | 28 000.00 | | | 28 000.00 |
DX Trade payables and related accounts | 738 365.00 | | | 738 365.00 |
DY Tax and social security liabilities | 140 155.00 | | | 140 155.00 |
DZ Fixed asset liabilities and related accounts | 200.00 | | | 200.00 |
EA Other liabilities | 481 267.00 | | | 481 267.00 |
EC TOTAL (IV) | 1 359 987.00 | | | 1 359 987.00 |
EE Grand total (I to V) | 3 750 961.00 | | | 3 750 961.00 |
EG Accrued income and payables due within one year | 1 359 987.00 | | | 1 359 987.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | 9 292.00 | 9 292.00 | |
FD Production sold - goods | 4 588 946.00 | | 4 588 946.00 | 4 588 946.00 |
FG Production sold - services | 3 750.00 | 100 000.00 | 103 750.00 | 3 750.00 |
FJ Net sales | 4 592 696.00 | 109 292.00 | 4 701 987.00 | 4 592 696.00 |
FM Inventory production | | | 15 679.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 618.00 | |
FQ Other income | | | 1 643.00 | |
FR Total operating income (I) | | | 4 761 927.00 | |
FS Purchases of goods (including customs duties) | | | 9 292.00 | |
FU Purchases of raw materials and other supplies | | | 2 501 700.00 | |
FV Inventory change (raw materials and supplies) | | | 237 991.00 | |
FW Other purchases and external expenses | | | 692 149.00 | |
FX Taxes, duties, and similar payments | | | 71 552.00 | |
FY Salaries and Wages | | | 491 499.00 | |
FZ Social Security Contributions | | | 191 219.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 96 660.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 223.00 | |
GE Other Expenses | | | 654.00 | |
GF Total Operating Expenses (II) | | | 4 301 942.00 | |
GG - OPERATING RESULT (I - II) | | | 459 985.00 | |
GR Interest and similar expenses | | | 90.00 | |
GU Total financial expenses (VI) | | | 90.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -90.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 459 895.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 33 395.00 | | | 33 395.00 |
HG Exceptional depreciation and provisions | 16 000.00 | | | 16 000.00 |
HH Total exceptional expenses (VIII) | 16 000.00 | | | 16 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 000.00 | | | -16 000.00 |
HK Income tax | 138 632.00 | | | 138 632.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 761 927.00 | | | 4 761 927.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 456 664.00 | | | 4 456 664.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 305 263.00 | | | 305 263.00 |
